BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$790K 0.01%
5,308
-1,165
502
$790K 0.01%
10,593
-975
503
$786K 0.01%
8,420
-68
504
$784K 0.01%
6,903
-56
505
$765K 0.01%
12,085
-89
506
$763K 0.01%
7,439
+35
507
$762K 0.01%
2,380
-10
508
$756K 0.01%
4,635
-384
509
$751K 0.01%
6,738
-8,298
510
$733K 0.01%
25,160
+8,192
511
$727K 0.01%
9,855
-10,242
512
$724K 0.01%
3,452
+238
513
$712K 0.01%
10,240
514
$710K 0.01%
6,706
+70
515
$707K 0.01%
12,388
+1,775
516
$700K 0.01%
6,959
+27
517
$697K 0.01%
47,682
-6,040
518
$696K 0.01%
27,868
+156
519
$693K 0.01%
12,626
+86
520
$690K 0.01%
62,475
-108,508
521
$682K 0.01%
62,619
+27,423
522
$681K 0.01%
3,415
+17
523
$680K 0.01%
5,167
+738
524
$670K 0.01%
+12,250
525
$656K 0.01%
65,288
-151,814
19 20
21
22 23